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Performance Tracker

Ultra Short Term Debt

Funds termed as Ultra Short term debt funds. The minimum investment amount should be less than Rs10 lakhs.
Ultra Short Term Debt - Returns (in %) - as on Oct 30, 2014
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Birla SL Treasury Optimizer-DP (G) Not Ranked
1,017.30 1.6 3.3 6.2 11.9 -- -- --
Birla SL Treasury Optimizer-Reg (G) Not Ranked
246.77 1.6 3.2 6.1 11.6 10.6 10.4 9.0
Birla SL Treasury Optimizer-RP (G) Not Ranked
32.08 1.6 3.2 6.1 11.5 10.3 10.1 8.7
ICICI Pru Dynamic Bond-PPP (G) Not Ranked
0.06 2.2 4.1 7.8 11.4 9.6 9.5 --
Birla SL Ultra Short Term (DAP) Not Ranked
N.A. 1.6 3.2 6.1 11.3 10.1 9.9 8.6
ICICI Pru Dynamic Bond-Direct (G) Not Ranked
308.28 2.2 4.0 7.6 11.2 -- -- --
Taurus USTBF - IP (G) Not Ranked
3.66 -- -- -- -- -- -- --
Kotak Flexi Debt -A -Direct (G) Not Ranked
152.54 1.3 3.0 5.4 10.6 -- -- --
ICICI Pru Dynamic Bond-RP (G) Not Ranked
332.64 2.1 3.9 7.3 10.5 9.0 9.0 8.0
ICICI Pru Banking & PSU-Direct (G) Not Ranked
627.70 1.2 2.8 5.3 10.4 -- -- --
Franklin (I) Low Dura. -Direct (G) Not Ranked
219.77 0.8 2.5 5.0 10.3 -- -- --
ICICI Pru Ultra STP - Direct (G) Not Ranked
1,302.15 1.0 2.6 5.2 10.3 -- -- --
ICICI Pru Banking & PSU Debt (G) Not Ranked
349.56 1.2 2.7 5.2 10.2 9.6 9.4 --
SBI Treasury Advtantage - Dir (G) Not Ranked
37.98 0.9 2.6 5.2 10.2 -- -- --
Franklin USBF - SIP (G) Rank 4
4,127.79 0.8 2.4 4.8 10.1 10.0 10.1 8.9
Pramerica Treasury Adv -Direct (G) Not Ranked
10.08 0.9 2.5 5.1 10.1 -- -- --
Franklin Ultra SBF - Direct (G) Not Ranked
1,355.94 0.8 2.4 4.8 10.1 -- -- --
Franklin (I) Low Duration (G) Rank 5
1,348.24 0.8 2.4 4.9 10.0 9.7 9.9 --
Pramerica Treasury Advantage (G) Not Ranked
64.79 0.9 2.4 5.0 9.9 8.6 9.0 --
HSBC Ultra STBF - Direct (G) Not Ranked
10.01 0.9 2.4 4.8 9.9 -- -- --
Principal DOF-Corp-Bond-Direct (G) Not Ranked
0.02 0.8 2.7 5.1 9.9 -- -- --
DWS Cash Opport. - Direct (G) Not Ranked
61.23 1.0 2.6 5.0 9.9 -- -- --
Birla SL Cash Manager -Direct (G) Not Ranked
1,667.45 0.8 2.3 4.7 9.9 -- -- --
ICICI Pru Savings Fund -Direct (G) Not Ranked
485.15 0.9 2.5 4.9 9.9 -- -- --
SBI Treasury Advantage (G) Not Ranked
71.52 0.9 2.5 5.0 9.8 -- -- --
Baroda Pioneer TAF - Direct (G) Not Ranked
281.03 0.7 2.3 4.6 9.8 -- -- --
Sundaram Ultra STF - Direct (G) Not Ranked
777.59 0.7 2.3 4.6 9.8 -- -- --
DWS Ultra Short Term - Direct (G) Not Ranked
918.86 0.8 2.4 4.9 9.8 -- -- --
Birla SL Saving - Direct (G) Not Ranked
3,385.73 0.8 2.3 4.7 9.8 -- -- --
DWS Money Plus Fund -Direct (G) Not Ranked
38.41 1.0 2.5 5.1 9.8 -- -- --
Kotak Flexi Debt - Plan A (G) Not Ranked
316.14 1.2 2.8 5.0 9.8 9.3 9.5 8.5
Pramerica Ultra STBF -Direct (G) Not Ranked
90.62 0.8 2.4 4.7 9.8 -- -- --
Religare Invesco Credit Opp-DP (G) Not Ranked
1,056.96 0.7 2.3 4.7 9.8 -- -- --
Birla SL FRF - LTP -Direct (G) Not Ranked
468.50 0.8 2.4 4.7 9.8 -- -- --
JPMorgan Treasury - Direct (G) Not Ranked
1,169.06 0.8 2.3 4.7 9.8 -- -- --
Indiabulls Ultra Short Term-DP (G) Not Ranked
129.80 0.7 2.4 4.6 9.7 -- -- --
IDFC Ultra Short Term -Direct (G) Not Ranked
1,086.40 0.7 2.3 4.6 9.7 -- -- --
Reliance Floating Rate -Direct (G) Not Ranked
852.47 0.9 2.5 4.9 9.7 -- -- --
Taurus Ultra STBF - Direct (G) Not Ranked
23.92 0.7 2.3 4.6 9.7 -- -- --
Franklin USBF - IP (G) Not Ranked
27.19 0.7 2.3 4.6 9.7 9.6 9.7 8.6
Birla SL Saving Fund - IP (G) Rank 2
4,084.34 0.8 2.3 4.7 9.7 9.5 9.6 8.6
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,651.81 0.8 2.3 4.7 9.7 -- -- --
Kotak Floater LTP - Direct (G) Not Ranked
935.67 0.8 2.4 4.7 9.7 -- -- --
ICICI Pru Banking & PSU Debt PP (G) Not Ranked
9.16 -- -- -- -- -- -- --
Union KBC Ultra STDF - Direct (G) Not Ranked
175.20 0.7 2.2 4.6 9.6 -- -- --
Reliance Money Mgr -Direct (G) Not Ranked
3,794.66 0.7 2.3 4.6 9.6 -- -- --
ICICI Pru Flexi Income (G) Rank 1
6,386.59 0.8 2.3 4.6 9.6 9.5 9.6 8.6
Axis Banking Debt Fund -Direct (G) Not Ranked
376.38 0.7 2.3 4.6 9.6 -- -- --
DWS Ultra Short Term Fund (G) Rank 3
995.07 0.8 2.4 4.8 9.6 9.7 9.8 8.7
L&T Ultra Short Term -Direct (G) Not Ranked
582.50 0.8 2.3 4.6 9.6 -- -- --
Birla SL FRF - LTP - Reg. (G) Rank 3
792.61 0.8 2.3 4.6 9.6 9.5 9.8 9.0
Tata Treasury Manager-Direct (G) Not Ranked
44.74 0.8 2.4 4.6 9.6 -- -- --
ICICI Pru Ultra STP-SP+ (G) Not Ranked
15.50 -- -- -- -- -- -- --
JPMorgan Treasury - SIP (G) Rank 3
824.29 0.7 2.2 4.6 9.6 9.2 9.5 8.5
Tata Treasury Manager-SHIP (G) Not Ranked
4.82 0.8 2.3 4.6 9.6 9.4 9.5 8.6
ICICI Pru Banking & PSU Debt RP (G) Not Ranked
0.26 1.2 2.7 5.2 9.6 8.8 8.9 --
Peerless USTF - Direct (G) Not Ranked
147.01 0.7 2.3 4.7 9.6 -- -- --
Birla SL Saving Fund - RP (G) Not Ranked
77.18 0.8 2.3 4.7 9.6 9.3 9.4 8.3
Principal Bank CD Fund - Direct (G) Not Ranked
60.54 0.8 2.3 4.6 9.6 -- -- --
ICICI Pru Ultra STP-PP (G) Not Ranked
5.20 -- -- -- -- -- -- --
Kotak Floater LTP (G) Rank 4
1,424.63 0.8 2.4 4.6 9.5 9.2 9.4 8.4
DWS Treasury-Investment-Direct (G) Not Ranked
436.05 0.7 2.2 4.5 9.5 -- -- --
Reliance Medium Term - Direct (G) Not Ranked
1,358.34 0.9 2.4 4.7 9.5 -- -- --
Kotak Flexi Debt - Reg Plan (G) Not Ranked
28.33 1.2 2.7 4.8 9.5 9.0 9.1 7.9
Religare Invesco Credit Opp (G) Rank 1
734.83 0.7 2.2 4.5 9.5 9.5 9.8 8.7
HDFC Floating Rate Inc.-STP -DP (G) Not Ranked
1,696.09 0.7 2.3 4.6 9.5 -- -- --
Taurus USTBF - SIP (G) Not Ranked
37.16 0.7 2.3 4.5 9.5 9.8 9.9 8.9
Baroda Pioneer TAF - Plan A (G) Rank 3
643.49 0.7 2.2 4.4 9.5 9.3 9.6 8.6
UTI Treasury Advantage -Direct (G) Not Ranked
2,832.15 0.8 2.3 4.5 9.5 -- -- --
Birla SL FRF - LTP - RP (G) Not Ranked
69.45 0.8 2.3 4.6 9.5 9.4 9.6 8.8
BNP Paribas Money Plus - Dir (G) Not Ranked
98.88 0.7 2.2 4.5 9.5 -- -- --
Union KBC Ultra STDF (G) Not Ranked
50.38 0.7 2.2 4.5 9.5 9.3 -- --
Birla SL Saving Fund (DAP) Not Ranked
N.A. 0.8 2.3 4.7 9.5 9.2 9.1 7.9
IDFC MMF - Treasury - Direct (G) Not Ranked
186.63 0.7 2.3 4.6 9.5 -- -- --
IDFC MMF - Investment -Direct (G) Not Ranked
1,259.03 0.8 2.3 4.6 9.5 -- -- --
IDFC Ultra Short Term Fund-RP (G) Rank 2
1,574.11 0.7 2.2 4.6 9.5 9.4 9.8 8.7
BOI AXA Treasury Adv- Direct (G) Not Ranked
10.28 0.7 2.2 4.5 9.5 -- -- --
Principal DOF-Conserv -Direct (G) Not Ranked
182.49 0.7 2.3 4.5 9.4 -- -- --
Tata Floater Fund - Direct (G) Not Ranked
935.18 0.7 2.2 4.5 9.4 -- -- --
JM Money Manager - SP - Direct (G) Not Ranked
36.54 0.7 2.2 4.5 9.4 -- -- --
HDFC Floating Rate Inc.-STP-WP (G) Rank 2
3,279.75 0.7 2.3 4.5 9.4 9.2 9.4 8.4
UTI Floating Rate-STP - Direct (G) Not Ranked
2,373.75 0.8 2.3 4.5 9.4 -- -- --
DWS Cash Oppor. - RP (G) Not Ranked
350.94 0.9 2.5 4.8 9.4 9.2 9.5 8.3
HSBC Floating Rate-LTP -Direct (G) Not Ranked
26.12 0.7 2.3 4.5 9.4 -- -- --
Sundaram Flexi Inc-STP-IP (G) Rank 3
723.14 0.7 2.2 4.5 9.4 8.9 9.3 8.3
Religare Invesco Ultra STF - DP (G) Not Ranked
2,105.35 0.7 2.2 4.4 9.4 -- -- --
Axis Banking Debt Fund (G) Rank 3
218.79 0.7 2.2 4.5 9.4 9.0 -- --
Franklin USBF - RP (G) Not Ranked
53.50 0.7 2.2 4.5 9.4 9.4 9.5 8.4
IDFC Banking Debt Fund -Direct (G) Not Ranked
527.39 0.7 2.3 4.6 9.4 -- -- --
Axis Treasury Advantage-Direct (G) Not Ranked
242.22 0.7 2.2 4.3 9.4 -- -- --
Sundaram Flexi Inc.-STP-Direct (G) Not Ranked
481.89 0.7 2.2 4.6 9.4 -- -- --
BOI AXA Treasury Adv-IP (G) Not Ranked
0.14 -- -- -- -- -- -- --
LIC NOMURA Savings Plus-Direct (G) Not Ranked
97.06 1.0 2.5 4.6 9.3 -- -- --
DWS Treasury -Investment - RP (G) Rank 3
1,211.08 0.7 2.2 4.4 9.3 8.9 9.2 8.2
SBI Ultra Short Term Bond - DP (G) Not Ranked
2,927.43 0.7 2.2 4.4 9.3 -- -- --
ICICI Pru Ultra STP-RP (G) Not Ranked
12.71 1.0 2.4 4.7 9.3 8.8 8.8 7.8
DSP-BR Money Manager -Direct (G) Not Ranked
1,386.10 0.8 2.3 4.5 9.3 -- -- --
ICICI Pru Ultra Short Term (G) Rank 5
429.17 1.0 2.4 4.7 9.3 8.8 8.9 6.1
DWS Money Plus Fund - IP (G) Not Ranked
28.00 0.9 2.3 4.8 9.3 8.7 9.0 6.4
Tata Floater Fund (G) Rank 2
1,808.75 0.7 2.2 4.4 9.3 9.3 9.4 8.5
JM Money Manager Fund -SP (G) Not Ranked
297.44 0.7 2.2 4.4 9.3 9.2 9.6 8.8
L&T Ultra Short Term Fund (G) Rank 3
260.23 0.7 2.2 4.4 9.3 9.3 9.5 8.5
Principal DOF - Corporate Bond (G) Not Ranked
5.91 0.8 2.5 4.8 9.3 8.2 8.7 7.8
IDFC Banking Debt Fund-Regular (G) Rank 5
1,138.32 0.7 2.2 4.5 9.3 -- -- --
UTI Treasury Advtg -Inst (G) Rank 2
2,539.65 0.8 2.3 4.5 9.3 9.4 9.5 8.5
Can Robeco Treasury Adv-Direct (G) Not Ranked
53.29 0.8 2.3 4.6 9.3 -- -- --
JM Money Manager - RP - Direct (G) Not Ranked
10.46 0.7 2.2 4.3 9.2 -- -- --
Pramerica Ultra Short Term Bond (G) Not Ranked
54.38 0.7 2.2 4.4 9.2 9.0 9.2 --
IDFC MMF-Investment Plan A (G) Not Ranked
62.41 0.7 2.2 4.5 9.2 8.7 9.0 8.0
IDFC MMF-Investment Plan-RP (G) Rank 4
604.72 0.7 2.2 4.5 9.2 8.8 9.1 8.3
ICICI Pru Savings Fund Plan (G) Rank 4
1,707.43 0.8 2.3 4.6 9.2 9.2 9.4 8.4
JM Money Manager - SPP - Direct (G) Not Ranked
399.32 0.7 2.2 4.4 9.2 -- -- --
L&T Low Duration - Direct (G) Not Ranked
24.69 0.7 2.3 4.6 9.2 -- -- --
Peerless Ultra Short Term -SIP (G) Not Ranked
127.37 0.7 2.2 4.5 9.2 9.1 9.6 --
SBI SHDF - USTBF - IP (G) Not Ranked
151.72 0.7 2.2 4.4 9.2 9.0 9.3 8.3
DSP-BR Money Manager -IP (G) Not Ranked
52.37 0.7 2.2 4.4 9.2 9.4 9.5 8.3
Indiabulls Ultra Short Term (G) Not Ranked
44.41 0.7 2.3 4.5 9.2 9.0 -- --
Can Robeco Treasury Adv-RP (G) Not Ranked
126.84 0.8 2.3 4.5 9.2 9.2 9.5 8.5
SBI Ultra Short Term Bond - RP (G) Rank 3
1,062.87 0.7 2.2 4.4 9.2 9.0 9.2 8.2
HSBC Ultra Short Term Bond (G) Not Ranked
215.10 0.8 2.3 4.5 9.2 9.0 -5.0 -0.8
HDFC CMF-Treasury Advan. - Dir (G) Not Ranked
750.15 0.8 2.2 4.5 9.2 -- -- --
Birla Sun Life Cash Manager (G) Rank 4
3,642.42 0.7 2.1 4.3 9.1 8.9 9.0 8.0
HDFC CMF-Treasury Advan. - WP (G) Not Ranked
366.47 0.8 2.2 4.4 9.1 8.9 9.2 8.3
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
106.40 0.7 2.2 4.4 9.1 8.8 9.1 8.1
Reliance Money Mgr - IP (G) Rank 1
6,314.54 0.7 2.1 4.3 9.1 9.2 9.4 8.5
Sundaram Ultra STF - SIP (G) Rank 3
578.53 0.7 2.1 4.3 9.1 9.5 9.7 8.7
Reliance Floating Rate (G) Rank 5
504.25 0.8 2.3 4.6 9.1 8.5 9.0 8.1
Reliance Medium Term Fund (G) Rank 4
715.07 0.8 2.3 4.5 9.1 8.8 9.2 8.3
BOI AXA Treasury Adv-RP (G) Not Ranked
65.77 0.7 2.2 4.4 9.1 9.1 8.9 7.8
Principal Bank CD Fund (G) Not Ranked
74.86 0.7 2.1 4.3 9.1 9.0 9.2 8.2
IDBI Ultra Short Term - Direct (G) Not Ranked
95.24 0.7 2.2 4.4 9.1 -- -- --
JM Money Manager Fund -SPP (G) Rank 3
735.30 0.7 2.2 4.3 9.1 9.1 9.5 8.4
DWS Ultra Short Term Fund - PP (G) Not Ranked
0.03 -- -- -- -- -- -- --
Baroda Pioneer TAF - RP (G) Not Ranked
7.41 0.6 2.0 4.0 9.0 8.9 9.3 8.4
JPMorgan Treasury - RP (G) Not Ranked
5.72 0.7 2.1 4.3 9.0 8.6 8.9 8.1
JM Money Manager Fund -RP (G) Not Ranked
87.90 0.7 2.1 4.2 9.0 9.3 9.6 8.7
Tata Treasury Manager -HIP (G) Not Ranked
214.74 0.8 2.2 4.3 8.9 8.8 9.0 8.2
Tata Treasury Manager-RIP (G) Not Ranked
8.23 0.8 2.2 4.3 8.9 8.7 8.8 8.0
Religare Invesco Ultra STF (G) Rank 4
647.12 0.7 2.1 4.2 8.9 8.9 9.3 8.4
LIC NOMURA Income Plus -Direct (G) Not Ranked
45.14 0.9 2.2 4.3 8.9 -- -- --
Axis Treasury Advantage -Reg. (G) Rank 2
1,015.40 0.7 2.0 4.1 8.9 9.1 9.3 8.4
IDFC MMF-Treasury Plan- IP B (G) Not Ranked
22.24 0.7 2.1 4.3 8.9 8.8 9.0 8.2
UTI Treasury Advtg - RP (G) Not Ranked
82.72 0.7 2.2 4.3 8.9 9.0 9.1 8.1
Edelweiss Ultra STBF - Direct (G) Not Ranked
22.33 0.8 2.3 4.7 8.9 -- -- --
Edelweiss Ultra STBF - IP (G) Not Ranked
14.78 0.8 2.3 4.7 8.9 8.6 8.9 8.2
IDFC MMF-Treasury Plan C-SIP (G) Not Ranked
36.96 0.7 2.1 4.3 8.9 8.8 9.0 8.2
IDBI Ultra Short Term Fund (G) Not Ranked
337.69 0.7 2.1 4.1 8.8 8.9 9.2 --
HSBC Ultra STBF-Reg. Plan (G) Not Ranked
12.97 0.8 2.2 4.3 8.8 8.4 8.2 7.1
DSP-BR Money Manager -RP (G) Rank 3
1,435.57 0.7 2.1 4.3 8.8 8.9 9.0 7.9
UTI Floating Rate -STP-RP (G) Rank 1
1,700.09 0.7 2.1 4.2 8.8 9.3 9.2 8.1
L&T Low Duration - IP (G) Not Ranked
0.64 0.7 2.2 4.4 8.8 8.4 8.8 8.0
Reliance Money Mgr-RP (G) Not Ranked
290.49 0.7 2.1 4.2 8.8 8.9 9.0 8.1
L&T Low Duration (G) Not Ranked
30.53 0.7 2.1 4.3 8.8 8.5 6.0 0.3
ICICI Pru Savings Fund - A (G) Not Ranked
25.76 0.8 2.2 4.4 8.8 8.6 8.7 7.7
UTI Floating Rate -STP-IP (G) Not Ranked
11.09 0.7 2.1 4.2 8.8 9.3 9.5 8.6
Mirae Ultra STBF - Direct (G) Not Ranked
1.54 0.7 2.1 4.3 8.8 -- -- --
HSBC Floating Rate Fund - LTP (G) Not Ranked
52.11 0.7 2.1 4.2 8.8 8.9 9.2 8.2
IDFC MMF-Treasury Plan - RP (G) Rank 3
867.45 0.7 2.1 4.2 8.8 8.5 8.6 7.7
ICICI Pru Savings Fund - B (G) Not Ranked
9.09 0.8 2.2 4.4 8.8 8.6 8.7 7.7
ICICI Pru Savings Fund - C (G) Not Ranked
2.92 0.8 2.2 4.4 8.8 8.7 8.9 7.9
Can Robeco Treasury Adv-IP (G) Not Ranked
8.40 0.8 2.2 4.3 8.7 8.7 9.0 8.1
Taurus USTBF - RP (G) Not Ranked
2.69 0.7 2.1 4.1 8.7 8.9 9.2 8.3
IDFC MMF-Treasury Plan - F (G) Not Ranked
0.06 0.7 2.1 4.2 8.7 8.6 8.7 --
L&T Ultra Short Term Fund -RP (G) Not Ranked
4.10 0.7 2.1 4.2 8.7 8.6 8.9 8.0
Sundaram Ultra STF - IP (G) Not Ranked
6.33 0.7 2.0 4.1 8.6 9.0 9.2 8.2
BNP Paribas Money Plus Fund-IP (G) Not Ranked
159.40 0.7 2.0 4.1 8.6 8.8 9.3 8.4
ICICI Pru Flexi Inc -Retail (G) Not Ranked
104.21 0.7 2.1 4.2 8.6 8.6 8.7 7.8
HDFC CMF-Treasury Advan. - RP (G) Rank 2
8,401.79 0.7 2.0 4.1 8.5 8.3 8.5 7.8
Motilal Ultra Short Term Bond-DP -G Not Ranked
3.72 0.6 2.0 4.0 8.5 -- -- --
L&T Low Duration - RP (G) Not Ranked
7.68 0.7 2.1 4.2 8.4 8.0 8.3 7.6
LIC NOMURA Savings Plus Fund (G) Not Ranked
280.42 0.9 2.3 4.2 8.4 8.3 8.5 7.6
BNP Paribas Money Plus - RP (G) Not Ranked
14.85 0.7 2.1 4.1 8.4 8.3 8.7 7.9
DWS Money Plus Fund - RP (G) Not Ranked
8.05 0.8 2.0 4.1 8.4 8.1 8.2 6.8
Principal DOF - Conservative (G) Not Ranked
289.69 0.7 2.0 4.0 8.4 8.7 9.2 8.2
HSBC FRF - LTP (RP) (G) Not Ranked
17.11 0.6 2.0 4.0 8.3 8.2 8.4 7.5
DWS Ultra Short Term Fund - RP (G) Not Ranked
30.54 0.6 1.9 3.8 8.2 8.6 8.9 8.0
Sundaram Ultra STF - RP (G) Not Ranked
24.85 0.6 1.9 3.9 8.1 8.2 8.3 7.3
Religare Invesco Credit Opp- RP (G) Not Ranked
20.35 0.6 1.9 3.9 8.1 8.0 8.5 7.8
Can Robeco Treasury Adv-RP (G) Not Ranked
7.90 0.7 2.1 4.0 8.1 8.1 8.4 7.6
Axis Treasury Advantage - RP (G) Not Ranked
27.09 0.6 1.9 3.7 8.1 8.2 8.5 --
Mirae Ultra STBF - RP (G) Not Ranked
0.67 0.6 1.9 3.9 8.0 8.1 8.2 6.8
Sundaram Flexi Inc-STP-RP (G) Not Ranked
367.53 0.6 1.9 3.9 7.9 7.8 8.3 7.4
DWS Cash Oppor.- IP (G) Not Ranked
13.57 0.8 2.1 4.1 7.9 8.3 9.0 8.2
Religare Invesco Ultra STF -RP (G) Not Ranked
3.63 0.6 1.9 3.8 7.9 7.7 8.1 7.5
Edelweiss Ultra STBF - RP (G) Not Ranked
1.72 0.7 2.1 4.1 7.8 7.6 8.1 7.6
IDFC MMF-Treasury Plan - D (G) Not Ranked
0.39 0.6 1.9 3.8 7.8 7.7 7.9 7.0
Motilal Ultra Short Term Bond-RP-G Not Ranked
24.48 0.6 1.8 3.7 7.7 -- -- --
PineBridge Total Return Bond-IP(G) Not Ranked
N.A. 1.8 3.5 5.8 7.5 7.8 8.4 7.7
LIC NOMURA Income Plus Fund (G) Not Ranked
81.86 0.8 1.9 3.7 7.4 7.8 8.2 7.5
DWS Treasury -Investment - IP (G) Not Ranked
7.01 0.6 1.7 3.6 7.4 7.7 8.6 8.1
PineBridge Total Return Bond-Dir(G) Not Ranked
3.28 1.8 3.5 5.8 7.4 -- -- --
Peerless Ultra Short Term -RP (G) Not Ranked
0.52 0.5 1.7 3.6 7.3 7.2 7.7 --
PineBridge Total Return Bond-RP(G) Not Ranked
0.54 1.8 3.4 5.7 7.1 7.5 8.1 7.4
PineBridge Total Return Bond-SP-G Not Ranked
19.20 1.8 3.3 5.5 6.8 7.3 8.0 7.5
Franklin (I) Low Duration (QD) Not Ranked
750.85 0.8 0.2 -- -- 0.2 0.2 0.2
HDFC Banking & PSU Debt -Direct (G) Not Ranked
48.03 0.7 2.2 4.4 -- -- -- --
HSBC Ultra STBF-Inst Plus (G) Not Ranked
54.54 -- -- -- -- -- -- --
UTI Treasury Advantage -Direct (B) Not Ranked
39.68 0.8 2.3 4.5 -- -- -- --
L&T Ultra Short Term-Direct (Bonus) Not Ranked
532.96 0.8 2.3 -- -- -- -- --
L&T Ultra Short Term Fund (Bonus) Not Ranked
360.70 0.7 2.2 -- -- -- -- --
ICICI Pru Dynamic Bond-PP (G) Not Ranked
36.07 -- -- -- -- -- -- --
IDFC MMF Investment Plan F (G) Not Ranked
1.76 -- -- -- -- -- -- --
Kotak Medium Term - Direct (G) Not Ranked
4.30 1.2 2.9 5.7 -- -- -- --
Kotak Medium Term - Regular (G) Not Ranked
297.93 1.2 2.8 5.5 -- -- -- --
HDFC Banking & PSU Debt - Reg (G) Not Ranked
17.67 0.7 2.2 4.4 -- -- -- --
CATEGORY AVERAGE 0.8 2.2 4.4 8.6 5.2 5.1 4.1

Note : Returns have been calculated based on NAV's as on Oct 30, 2014 & Index values as on Oct 30, 2014

As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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